Tokyo Lifestyle (TKLF) Liabilities and Shareholders Equity (2021 - 2025)
Tokyo Lifestyle (TKLF) posted Liabilities and Shareholders Equity of $197.3 million for Q3 2025, up 24.99% sequentially from $157.8 million in Q1 2025, and up 24.28% YoY from $158.7 million in Q3 2024.
Tokyo Lifestyle (TKLF) Liabilities and Shareholders Equity (2021 - 2025) Analysis & Trends
Tokyo Lifestyle (TKLF) has 4 years of Liabilities and Shareholders Equity data on file, last reported at $197.3 million in Q3 2025.
- Quarterly Liabilities and Shareholders Equity rose 24.28% year-over-year to $197.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $655.8 million (up 118.08% YoY) and the FY2025 annual result came in at $157.8 million, up 11.15% from the prior year.
- Liabilities and Shareholders Equity rose to $197.3 million in Q3 2025 per TKLF's latest filing, from $157.8 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $197.3 million in Q3 2025, with the low at $112.9 million in Q1 2021.
- Average Liabilities and Shareholders Equity over 4 years is $142.0 million, with a median of $134.7 million recorded in 2022.
- Year-over-year, Liabilities and Shareholders Equity decreased 1.51% in 2022 and gained 24.28% in 2025.
- Tokyo Lifestyle's Liabilities and Shareholders Equity stood at $120.8 million in 2021, then dropped by 1.51% to $119.0 million in 2022, then jumped by 33.44% to $158.7 million in 2024, then grew by 24.28% to $197.3 million in 2025.
- Business Quant data shows TKLF's Liabilities and Shareholders Equity at $197.3 million in Q3 2025, $157.8 million in Q1 2025, and $158.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 8.94 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 5.41 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 17.41 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 11.66 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 14.89 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.87 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 4.94 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 35.60 Mn |
| 10 | Tokyo Lifestyle | 85.50 Mn | 83.94 Mn | - | 197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 197.28 Mn |
| Mar 31, 2025 | 157.83 Mn |
| Sep 30, 2024 | 158.74 Mn |
| Mar 31, 2024 | 142.00 Mn |
| Sep 30, 2022 | 118.96 Mn |
| Mar 31, 2022 | 127.47 Mn |
| Sep 30, 2021 | 120.78 Mn |
| Mar 31, 2021 | 112.94 Mn |